JPMorgan Equity Premium Income ETF (JEPI) is an ETF managed by JPMorgan. Its largest position is JOHNSON & JOHNSON (JNJ), representing 1.74% of fund assets.
JPMorgan Equity Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JEPI
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
1.74% | $767,030,720.40 | 3,137,910 |
|
-
ROSS STORES, INC.
|
1.71% | $750,982,989.06 | 3,466,662 |
|
-
EOG RESOURCES INC
|
1.69% | $742,384,298.40 | 5,135,120 |
|
-
NEXTERA ENERGY INC
|
1.64% | $721,969,521.84 | 7,773,143 |
|
-
Howmet Aerospace Inc.
|
1.59% | $698,972,965.62 | 3,032,947 |
|
-
AbbVie Inc.
|
1.56% | $685,474,542.48 | 3,151,752 |
|
-
RTX Corp
|
1.51% | $662,321,957.10 | 3,433,499 |
|
-
Walmart Inc.
|
1.43% | $630,584,416.28 | 5,073,901 |
|
-
PEPSICO INC
|
1.43% | $629,172,653.42 | 4,051,598 |
|
-
Eaton Corp plc
|
1.43% | $626,913,603.57 | 1,752,771 |
|
-
Trane Technologies plc
|
1.42% | $625,399,217.56 | 1,500,694 |
|
-
NVIDIA CORP
|
1.41% | $619,942,819.20 | 3,554,718 |
|
-
YUM BRANDS INC
|
1.41% | $619,428,277.52 | 3,983,974 |
|
-
AMAZON COM INC
|
1.41% | $617,873,359.38 | 2,966,694 |
|
-
Apple Inc.
|
1.39% | $611,531,622.63 | 2,409,597 |
|
-
Alphabet Inc.
|
1.38% | $604,883,610.24 | 2,103,504 |
|
-
Mastercard Inc
|
1.35% | $594,824,244.28 | 1,190,458 |
|
-
LOWES COMPANIES INC
|
1.35% | $592,490,766.12 | 2,507,579 |
|
-
MCDONALDS CORP
|
1.31% | $575,480,519.30 | 1,851,670 |
|
-
Broadcom Inc.
|
1.31% | $574,048,506.51 | 1,854,701 |
|
-
VISA INC.
|
1.30% | $570,610,985.60 | 1,887,940 |
|
-
Mondelez International, Inc.
|
1.29% | $565,561,143.84 | 9,811,956 |
|
-
ANALOG DEVICES INC
|
1.28% | $564,470,393.62 | 1,774,283 |
|
-
MICROSOFT CORP
|
1.28% | $561,918,800.34 | 1,518,002 |
|
-
AMERICAN EXPRESS CO
|
1.25% | $549,865,082.88 | 1,817,856 |
|
-
Walt Disney Co
|
1.25% | $549,207,551.28 | 5,698,356 |
|
-
3M CO
|
1.24% | $545,340,537.99 | 3,755,013 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.24% | $543,774,978.08 | 1,217,752 |
|
-
STRYKER CORP
|
1.23% | $539,202,060.63 | 1,640,957 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.22% | $537,801,480.48 | 696,057 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.22% | $534,969,316.07 | 534,915,824 |
|
-
Philip Morris International Inc.
|
1.20% | $525,767,311.44 | 3,179,916 |
|
-
Meta Platforms, Inc.
|
1.19% | $524,613,459.24 | 916,948 |
|
-
EMERSON ELECTRIC CO
|
1.17% | $513,349,855.06 | 3,918,103 |
|
-
AMPHENOL CORP /DE/
|
1.16% | $511,155,874.25 | 4,045,555 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.15% | $503,683,390.75 | 8,304,755 |
|
-
ECOLAB INC.
|
1.11% | $485,926,231.06 | 1,826,653 |
|
-
SOUTHERN CO
|
1.09% | $481,376,898.56 | 4,987,328 |
|
-
ENTERGY CORP /DE/
|
1.08% | $474,188,638.32 | 4,220,262 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.00% | $438,762,009.53 | 1,579,019 |
|
-
Medtronic plc
|
0.98% | $430,385,784.25 | 4,966,945 |
|
-
EQUINIX INC
|
0.96% | $422,443,250.16 | 430,959 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.95% | $416,747,820.56 | 62,046 |
|
-
NATIONAL BANK OF CANADA
|
0.94% | $414,260,183.08 | 62,382 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.94% | $412,966,460.40 | 63,145 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.94% | $411,694,484.16 | 61,135 |
|
-
GS FINANCE CORP
|
0.93% | $410,603,138.18 | 61,303 |
|
-
BOFA FINANCE LLC
|
0.93% | $409,488,026.82 | 60,546 |
|
-
ROYAL BANK OF CANADA
|
0.93% | $407,961,033.36 | 61,805 |
|
-
SOCIETE GENERALE SA
|
0.92% | $406,532,335.24 | 60,303 |
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